NIDAROS ELEKTRO AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 411 000	7 640 000	7 646 000	9 545 000
Net Income	204 000	222 000	35 000	−220 000
Total Assets	1 945 000	2 088 000	1 840 000	1 989 000
Total Equity	346 000	142 000	−80 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 411 000	7 640 000	7 646 000	9 545 000
Expenditure	8 054 000	7 370 000	7 599 000	9 745 000
Operating Profit	357 000	269 000	47 000	−200 000
Financial Income	4 000	16 000	7 000	3 000
Financial Costs	70 000	18 000	19 000	22 000
Financial Balance	−66 000	−2 000	−12 000	−19 000
Earnings Before Tax	291 000	267 000	35 000	−219 000
Tax	87 000	45 000	0	1 000
Net Income	204 000	222 000	35 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	34 000
Total Current Assets	1 945 000	2 088 000	1 824 000	1 955 000
Total Assets	1 945 000	2 088 000	1 840 000	1 989 000
Total Retained Equity	246 000	42 000	−180 000	−215 000
Total Equity	346 000	142 000	−80 000	−115 000
Total Long-Term Debt	258 000	0	0	0
Total Current Debt	1 341 000	1 946 000	1 920 000	2 103 000
Total Equity and Debt	1 945 000	2 088 000	1 840 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 462 000	7 821 000	7 616 000	9 362 000
Other Income	−50 000	−182 000	30 000	182 000
Revenue	8 411 000	7 640 000	7 646 000	9 545 000
Cost of Goods Sold	3 561 000	2 684 000	2 807 000	4 580 000
Salary Costs	2 839 000	3 109 000	3 482 000	3 782 000
Depreciation	0	16 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	8 054 000	7 370 000	7 599 000	9 745 000
Operating Profit	357 000	269 000	47 000	−200 000
Financial Income	4 000	16 000	7 000	3 000
Financial Costs	70 000	18 000	19 000	22 000
Financial Balance	−66 000	−2 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	204 000	222 000	35 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	34 000
Total Tangible Assets	0	0	16 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	34 000
Stock	160 000	252 000	352 000	257 000
Total Investments	0	0	0	0
Cash, Bank	436 000	801 000	481 000	175 000
Total Current Assets	1 945 000	2 088 000	1 824 000	1 955 000
Total Assets	1 945 000	2 088 000	1 840 000	1 989 000
Total Equity	346 000	142 000	−80 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	0	0	0
Creditors	332 000	621 000	589 000	787 000
Unpaid Taxes	404 000	386 000	390 000	353 000
Dividends	0	0	0	0
Other Current Debt	519 000	894 000	940 000	964 000
Total Current Debt	1 341 000	1 946 000	1 920 000	2 103 000
Total Equity and Debt	1 945 000	2 088 000	1 840 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	156,34 %	−43,75 %	191,3 %
Debt-to-Equity Ratio	0,75	0	−0	−0
Operating Profit Margin	4,24 %	3,52 %	0,61 %	−2,1 %
Current Ratio	1,45	1,07	0,95	0,93
Quick Ratio	1,65	1,23	1,16	1,06
Equity Ratio	0,18	0,07	−0,04	−0,06
Gross Profit Margin	57,66 %	64,87 %	63,29 %	52,02 %